Kimteks Poliuretan Sanayi ve Ticaret AS

Kimteks Poliuretan Sanayi ve Ticaret AS

BBIST:KMPUR
12.26
TRY
-0.29
(-2.31%)
1.30EPS
14.68P/E
9.33BMarket Cap
Nov 16Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.62
2.13
4.94
39.71
31.57
35.66
27.61
29.86
Basic EPS, GAAP
0.08
0.18
0.72
1.78
1.8
-2.81
-0.73
1.31
Free Cash Flow per Basic Share
0.47
0.04
-0.23
0.22
2.32
-3
0.71
-0.31
Dividend per Share
- -
- -
0.11
1.22
1.11
0.33
- -
- -
Book Value per Share
0.47
0.63
1.28
5.17
8.04
7.11
7.07
9.06
Tangible Book Value per Share
0.45
0.59
1.22
4.92
7.75
6.42
6.39
8.35
Basic Weighted Avg Shares
440
440
440
236
486
486
486
490
Sales/Revenue/Turnover
715
939
2,173
9,367
15,351
17,336
13,422
14,643
Operating Margin (%)
10.85
15.46
13.05
10.02
11.27
10.03
11.51
13.54
Depreciation Expense
2
2
14
66
104
166
249
270
Net Income, GAAP
36
80
316
419
877
-1,368
-354
641
Effective Tax Rate (%)
17.81
19.36
22.18
- -
22.59
- -
- -
5.63
Profit Margin (%)
5.07
8.56
14.56
4.47
5.71
-7.89
-2.63
4.38
Working Capital
130
188
441
2,175
2,835
1,022
1,217
1,601
LT Debt
2
2
2
606
539
11
462
477
Total Equity
208
275
567
2,527
3,924
3,453
3,408
4,338
Return on Invested Capital (%)
- -
20.97
34.07
- -
24.76
- -
- -
25.19
Return on Capital (%)
- -
16.4
34.14
- -
23.39
- -
- -
18.1
Return on Common Equity (%)
- -
33.26
75.38
27.2
27.31
-37.16
-10.26
18.93

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4,311
5,181
5,625
LT Borrowings
454
459
457
LT Finance Leases
8
21
21
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
486
486
486
Market Capitalization
7,692
8,081
9,330

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
8,899
9,699
11,537
Cash, Cash Equivalents & STI
894
773
466
Accounts Receivable, Net
6,251
6,897
7,839
Inventories
1,505
1,616
2,382
Total Current Liabilities
7,682
8,343
9,935
Payables & Accruals
- -
- -
- -
ST Debt
4,311
5,181
5,625
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
98.73%
-1.31%
Free Cash Flow
- -
186.85%
-123.6%
Net Income, GAAP
- -
21.05%
-74.16%
Sales/Revenue/Turnover
- -
103.36%
-22.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,336
4,483
3,968
3,800
17,336
2025
3,586
3,945
2,913
4,175
13,422
2026
3,326
4,228
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.29
-1.24
0.06
-1.48
-2.81
2025
-0.58
-0.94
0.12
0.42
-0.73
2026
0.32
0.46
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.01
0.33
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Cavidan Karaca
Full Time Employees
319
Sector
Producer manufacturing
Industry
Industrial conglomerates
Address
Ümraniye Turkey
IPO Date
Apr 28, 2022
Website
kimpur.com
Business
Kimteks Poliuretan Sanayi ve Ticaret AS, operating under the brand name Kimpur, is a Turkey-based chemical manufacturing company that designs, produces, and distributes formulated polyurethane systems, prepolymers, and specialty polyester polyols for industrial applications worldwide. The company organizes its product and service offerings into specialized branded lines: KIMfoot, encompassing polyurethane systems for footwear applications, including casual shoe soles, slippers, compact soles, lightweight midsoles, safety footwear, and military boots; KIMflex, comprising flexible foam systems engineered for automotive interior components, seating, armrests, steering wheels, headliners, acoustic insulation, furniture upholstery, and viscoelastic mattresses; KIMrigid, consisting of rigid polyurethane and polyisocyanurate (PIR) foam systems for continuous and discontinuous sandwich panel production, cold storage rooms, domestic refrigerators, commercial refrigeration, district pipe insulation, solar heating systems, and spray foam insulation; KIMcase, providing formulations for coatings, adhesives, sealants, and cast or microcellular elastomers; KIMpol, delivering saturated polyester polyols customized for polyurethane system formulation; KIMplus, supplying auxiliary agents, release agents, and process additives; and KIMgreen, featuring sustainable formulations, bio-based polyols, and polyester polyols manufactured from recycled post-consumer PET waste. In addition to its proprietary formulations, the company distributes thermoplastic polyurethane (TPU) resins and related raw materials. Headquartered in Istanbul, Turkey, and tracing its operational history back to 1983 before establishing its dedicated polyurethane manufacturing entity in 2015, Kimpur operates domestic production plants in Gebze and Duzce, Turkey, as well as an international manufacturing and distribution subsidiary, SIA Kimpur Europe, located in Latvia. The company exports to more than 50 countries across Europe, the Middle East, Africa, and the CIS region. In recent operational developments, Kimpur has expanded its total annual production capacity to approximately 281,000 metric tons following the phased operational expansion of its Duzce facility, which included an 85,000-metric-ton capacity addition completed in cooperation with Ravago Petrokimya AS. In addition, Kimpur executed a strategic transaction to form an 80-percent-owned subsidiary in partnership with Kobe Polyurethane, integrating Kobe's manufacturing into Kimpur's industrial infrastructure to broaden its specialty product portfolio and achieve supply chain, R&D, and manufacturing synergies.